Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,170,503 | 116,000 | 4.48 | 0.01 | 2017-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,108,000 | 100,000 | 0.29 | 0.01 | 2017-12-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,255,000 | 100,000 | 0.91 | 0.01 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,822,000 | 96,000 | 2.28 | 0.01 | 2017-12-08 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 208,000 | 88,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,361,822 | 72,000 | 0.19 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 34,668,070 | 63,000 | 1.94 | 0.00 | 2017-12-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,458,000 | 50,000 | 0.08 | 0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,018,000 | 28,000 | 0.39 | 0.00 | 2017-12-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | 24,000 | 0.11 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,000 | 10,000 | 0.44 | 0.00 | 2017-12-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00093 | BNP PARIBAS | 1,220,000 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 677 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,260 | -34,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -40,000 | 0.12 | -0.00 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,000 | -200,000 | 0.19 | -0.01 | 2017-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,667 | -218,000 | 0.01 | -0.01 | 2017-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,998,000 | -266,000 | 2.40 | -0.01 | 2017-12-08 |
| 19 | Total changed named holdings | 248,905,999 | 2,000 | 13.89 | 0.00 | ||
| 195 | Unchanged named holdings | 876,615,650 | 0 | 48.93 | 0.00 | ||
| 214 | Total named holdings | 1,125,521,649 | 2,000 | 62.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,272,000 | -2,000 | 0.63 | -0.00 | ||
| 235 | Total securities in CCASS | 1,136,793,649 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 654,706,351 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 785,000 |
| Turnover | 741,660 |
| Average price | 0.945 |
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